PST — Poste Italiane SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.09bn
- €101.72bn
- €13.75bn
- 25
- 72
- 99
- 75
Annual cashflow statement for Poste Italiane SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,872 | 1,576 | 2,168 | 2,328 | — |
| Depreciation | |||||
| Non-Cash Items | -4,828 | -4,006 | -5,069 | 3,150 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,302 | 3,647 | 6,296 | -6,128 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,120 | 1,917 | 4,185 | 180 | — |
| Capital Expenditures | -733 | -679 | -754 | -810 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 78 | 332 | -796 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -732 | -601 | -422 | -1,606 | — |
| Financing Cash Flow Items | — | 1 | 794 | -21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,434 | 1,051 | -321 | -1,549 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,046 | 2,367 | 3,442 | -2,975 | — |